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Bridgefront Capital Portfolio holdings

AUM $402M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
+22.27%
1 Year Est. Return
+18.17%
3 Year Est. Return
+38.15%
5 Year Est. Return
+29.06%
10 Year Est. Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow %
93.77%
Top 10 Hldgs %
7.32%
Holding
582
New
582
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.07M
2
D icon
Dominion Energy
D
+$2.59M
3
APD icon
Air Products & Chemicals
APD
+$2.16M
4
MCD icon
McDonald's
MCD
+$2.15M
5
BSX icon
Boston Scientific
BSX
+$2.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 13.88%
3 Industrials 12.01%
4 Consumer Discretionary 11.46%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
376
iRhythm Holdings
IRTC
$3.59B
$303K 0.1%
+1,276
New +$291K
EPR icon
377
EPR Properties
EPR
$4.86B
$302K 0.1%
+9,284
New +$273K
DE icon
378
Deere & Co
DE
$170B
$301K 0.1%
+1,117
New +$278K
EQH icon
379
Equitable Holdings
EQH
$13.1B
$299K 0.1%
+11,689
New +$273K
CASY icon
380
Casey's General Stores
CASY
$31.9B
$298K 0.1%
+1,666
New +$302K
GLW icon
381
Corning
GLW
$126B
$297K 0.1%
+8,257
New +$293K
AMRC icon
382
Ameresco
AMRC
$1.15B
$294K 0.1%
+5,625
New +$242K
VSTO
383
DELISTED
Vista Outdoor Inc.
VSTO
$294K 0.1%
+12,391
New +$264K
HUN icon
384
Huntsman Corp
HUN
$2.24B
$291K 0.1%
+11,579
New +$287K
MWA icon
385
Mueller Water Products
MWA
$3.92B
$290K 0.1%
+23,459
New +$270K
PPG icon
386
PPG Industries
PPG
$25.9B
$290K 0.1%
+2,011
New +$280K
UNFI icon
387
United Natural Foods
UNFI
$3.01B
$289K 0.1%
+18,093
New +$303K
SBRA icon
388
Sabra Healthcare REIT
SBRA
$5.64B
$288K 0.1%
+16,560
New +$264K
RRX icon
389
Regal Rexnord
RRX
$14.2B
$287K 0.1%
+2,338
New +$258K
RY icon
390
Royal Bank of Canada
RY
$291B
$287K 0.1%
+3,498
New +$271K
TFC icon
391
Truist Financial
TFC
$63.2B
$286K 0.1%
+5,969
New +$270K
SJI
392
DELISTED
South Jersey Industries, Inc.
SJI
$286K 0.1%
+13,271
New +$287K
TSN icon
393
Tyson Foods
TSN
$20.2B
$285K 0.1%
+4,418
New +$275K
ADPT icon
394
Adaptive Biotechnologies
ADPT
$3.56B
$281K 0.1%
+4,746
New +$245K
CLH icon
395
Clean Harbors
CLH
$16.1B
$279K 0.1%
+3,671
New +$246K
DT icon
396
Dynatrace
DT
$12.1B
$279K 0.1%
+6,448
New +$256K
SWCH
397
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$279K 0.1%
+17,058
New +$267K
BYD icon
398
Boyd Gaming
BYD
$6.47B
$277K 0.09%
+6,448
New +$237K
DCPH
399
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$277K 0.09%
+4,855
New +$288K
BFH icon
400
Bread Financial
BFH
$4.21B
$276K 0.09%
+4,665
New +$234K
14 15
16
17 18

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Bridgefront Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Bridgefront Capital, which disclosed 582 positions worth $292M. Its ten largest holdings account for 7.3% of the portfolio.

Its largest position is American Water Works: 19,973 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Industrials.

  • Bridgefront Capital's largest Q4 2020 buy was American Water Works: 19,973 shares worth $3.06M.
  • Bridgefront Capital's ten largest holdings make up 7.3% of its $292M portfolio in Q4 2020.
  • Bridgefront Capital disclosed 582 positions in Q4 2020, its first 13F filing on record.

Based on Bridgefront Capital's 13F filing for Q4 2020, filed 12 Feb 2021.